CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.18M
4
DNB
Dun & Bradstreet
DNB
+$881K
5
SHLS icon
Shoals Technologies Group
SHLS
+$581K

Top Sells

1
+$2.33M
2
+$2.28M
3
+$1.8M
4
NVST icon
Envista
NVST
+$1.78M
5
RSG icon
Republic Services
RSG
+$1.03M

Sector Composition

1 Industrials 39.45%
2 Financials 12.51%
3 Communication Services 9.84%
4 Technology 8.09%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.18%
1,267
-19
52
$401K 0.18%
3,084
-13,813
53
$322K 0.14%
6,195
54
$281K 0.12%
2,120
-40
55
$270K 0.12%
3,460
56
$268K 0.12%
1,336
-13
57
$259K 0.11%
4,598
-122
58
$249K 0.11%
2,145
-28
59
$221K 0.1%
3,607
-16
60
$205K 0.09%
+10,911
61
– –
-73,899
62
– –
-16,633
1 2
3